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This report lists mass additions created for both functional and foreign currency invoices. The mass addition line is created in the functional currency only; however, the report lists the invoice in both the functional currency and the foreign currency, if applicable. Since Oracle Assets only creates journal entries in the functional currency, you can use this report to find and clear foreign currency mass additions in your general ledger.
This report prints automatically when you submit the Create Mass Additions for Oracle Assets program in Payables. You also can submit this report from the Submit Requests form; it shows the mass additions created by your last Create Mass Additions run.
Asset Account: Asset or CIP clearing account to which you assigned the invoice distribution line in your payables system.
AP Company: Balancing segment to which you assigned the invoice distribution line in your accounts payable system.
Asset Description: The invoice distribution line description becomes the asset description. If the mass addition is a discount line, the report prints 'DISCOUNT' as the asset description.
Cost: Mass addition cost in the functional currency.
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